英大延福养老目标2050三年持有混合发起(FOF)(017394)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
34,003.63 |
35,272.41 |
6,002.97 |
- |
| 存出保证金 |
1,945.76 |
325.93 |
334.49 |
437.35 |
| 交易性金融资产 |
10,564,700.69 |
9,298,630.13 |
9,276,021.68 |
8,251,659.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
505,577.53 |
502,203.70 |
509,346.16 |
609,369.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,284.62 |
600,000.00 |
420,027.90 |
- |
| 应收证券清算款 |
- |
56.63 |
- |
200,033.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,087.10 |
- |
4,656.30 |
- |
| 应收申购款 |
49.41 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,615,859.26 |
10,157,591.27 |
9,927,625.02 |
8,616,391.14 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,822.05 |
4,857.50 |
5,072.14 |
4,275.00 |
| 应付托管费 |
1,405.70 |
1,181.77 |
1,233.70 |
1,040.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,539.31 |
12,969.42 |
404.75 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,000.00 |
27,273.08 |
65,000.00 |
57,186.22 |
| 负债合计 |
90,767.06 |
46,281.77 |
71,710.59 |
62,501.80 |
| 所有者权益 |
| 实收基金 |
10,087,383.01 |
10,026,628.41 |
10,015,036.43 |
10,001,119.19 |
| 未分配利润 |
1,437,709.19 |
84,681.09 |
-159,122.00 |
-1,447,229.85 |
| 所有者权益合计 |
11,525,092.20 |
10,111,309.50 |
9,855,914.43 |
8,553,889.34 |
| 负债及所有者权益总计 |
11,615,859.26 |
10,157,591.27 |
9,927,625.02 |
8,616,391.14 |
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